SHE:002977 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	446.21	516.86	491.74	295.96	393.86	457.5	Upgrade
Trading Asset Securities	-	-	-	-	-	40.18	Upgrade
Cash & Short-Term Investments	446.21	516.86	491.74	295.96	393.86	497.68	Upgrade
Cash Growth	7.52%	5.11%	66.15%	-24.86%	-20.86%	820.42%	Upgrade
Accounts Receivable	341.24	349.04	485.84	625.69	424.91	409.67	Upgrade
Other Receivables	23.02	24.5	34	37.68	28.19	30.07	Upgrade
Receivables	364.26	373.54	519.84	663.37	453.1	439.74	Upgrade
Inventory	75.58	106.67	114.74	87.52	175.36	73.28	Upgrade
Other Current Assets	2.78	4.12	1.01	0.56	3.91	0.09	Upgrade
Total Current Assets	888.82	1,001	1,127	1,047	1,026	1,011	Upgrade
Property, Plant & Equipment	181.88	186.19	215.52	219.52	132.19	56.04	Upgrade
Long-Term Investments	9.63	10.81	11.97	9.77	-	-	Upgrade
Other Intangible Assets	43.15	44.13	45.43	46.81	48.2	49.6	Upgrade
Long-Term Deferred Tax Assets	24.67	17.8	13.47	14.36	8.08	6.75	Upgrade
Long-Term Deferred Charges	-	-	-	-	0.11	0.65	Upgrade
Other Long-Term Assets	0.76	0.3	-	-	3.25	-	Upgrade
Total Assets	1,149	1,260	1,414	1,338	1,218	1,124	Upgrade
Accounts Payable	52.65	116.95	258.48	234.94	169.91	170.2	Upgrade
Accrued Expenses	8.16	9.65	10.91	10.28	10.76	9.48	Upgrade
Current Income Taxes Payable	1.09	0.37	-	5.05	1.16	6.24	Upgrade
Current Unearned Revenue	16.51	16.46	22.06	1.11	1.07	0.35	Upgrade
Other Current Liabilities	2.72	2.01	2.3	0.18	0.23	0.15	Upgrade
Total Current Liabilities	81.13	145.45	293.75	251.57	183.13	186.42	Upgrade
Long-Term Unearned Revenue	9.6	9.6	9.6	9.6	9.6	2	Upgrade
Long-Term Deferred Tax Liabilities	0.08	0.08	0.1	0.11	-	-	Upgrade
Other Long-Term Liabilities	11.3	11.3	11.3	11.3	11.3	11.3	Upgrade
Total Liabilities	102.11	166.43	314.75	272.58	204.03	199.72	Upgrade
Common Stock	120.12	120.12	120.12	100.1	71.5	71.5	Upgrade
Additional Paid-In Capital	570.83	570.83	570.22	586.61	615.21	615.21	Upgrade
Retained Earnings	355.85	403.03	408.62	378.59	327.3	237.4	Upgrade
Shareholders' Equity	1,047	1,094	1,099	1,065	1,014	924.11	Upgrade
Total Liabilities & Equity	1,149	1,260	1,414	1,338	1,218	1,124	Upgrade
Net Cash (Debt)	446.21	516.86	491.74	295.96	393.86	497.68	Upgrade
Net Cash Growth	7.52%	5.11%	66.15%	-24.86%	-20.86%	1158.34%	Upgrade
Net Cash Per Share	3.62	4.19	4.13	2.48	3.27	4.42	Upgrade
Filing Date Shares Outstanding	120.12	120.12	120.12	120.12	120.12	120.12	Upgrade
Total Common Shares Outstanding	120.12	120.12	120.12	120.12	120.12	120.12	Upgrade
Working Capital	807.69	855.74	833.57	795.84	843.09	824.37	Upgrade
Book Value Per Share	8.71	9.11	9.15	8.87	8.44	7.69	Upgrade
Tangible Book Value	1,004	1,050	1,054	1,018	965.81	874.51	Upgrade
Tangible Book Value Per Share	8.36	8.74	8.77	8.48	8.04	7.28	Upgrade
Buildings	-	189.73	208.74	208.74	-	-	Upgrade
Machinery	-	26.86	24.48	21.92	20.6	19.21	Upgrade
Construction In Progress	-	-	6.21	6.56	128.48	52.89	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.